Accountant treasury

Position: Accountant with treasury
Finance Manager with cash treasury experience

Job Title:

Treasury Finance Manager
We are looking for a proactive and detail-oriented Treasury Finance Manager to join our finance team. This role is ideal for someone with strong foundational experience in treasury operations who is ready to take ownership of key processes including cashbook management, bank reconciliations, cashflow forecasting, and covenant reporting.

Key Responsibilities

• Maintain and reconcile daily cashbook entries across multiple accounts
• Perform accurate and timely bank reconciliations
• Prepare and update short-term and long-term cashflow forecasts
• Monitor and report on financial covenants and support compliance activities
• Assist with month-end treasury reporting and audit queries
• Liaise with banks and internal stakeholders to resolve queries
• Support improvements in treasury processes and controls

Candidate Profile

• Experience in a finance or treasury role (2+ years preferred)
• Strong understanding of cashbook, bank reconciliations, and cashflow forecasting
• Exposure to covenant reporting or financial compliance is desirable.
• Good Excel skills and familiarity with finance systems
• Excellent attention to detail and communication skills
• AAT, qualified ACCA/CIMA, or equivalent experience

What We Offer

• Competitive salary and benefits
• Supportive team environment
• Hybrid working options
• Opportunities for development and progression

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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